| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 23,913986 | 06/11/2025 | -2,95% | 26,92% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 155,957881 | 05/11/2025 | 7,54% | 26,92% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 326,450000 | 06/11/2025 | -3,80% | 26,91% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 22,240527 | 06/11/2025 | 3,71% | 26,91% | * |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,805500 | 06/11/2025 | 4,81% | 26,91% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 187,480000 | 06/11/2025 | 8,29% | 26,90% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 40,010000 | 06/11/2025 | 6,84% | 26,90% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 151,932200 | 06/11/2025 | 16,93% | 26,90% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 137,660000 | 06/11/2025 | 3,92% | 26,90% | ** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 26,567242 | 06/11/2025 | 6,61% | 26,89% | ** |
